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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.5% 2.7% 6.2% 4.2% 3.3% 5.0% 11.6% 11.6%   Credit score (0-100)   55 60 36 48 54 44 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,116 3,973 2,283 3,885 4,629 8,094 0.0 0.0   EBITDA   450 1,074 -1,025 493 1,483 3,239 0.0 0.0   EBIT   421 995 -1,120 380 1,367 3,123 0.0 0.0   Pre-tax profit (PTP)   373.1 958.6 -1,162.5 337.2 1,330.8 3,120.4 0.0 0.0   Net earnings   290.2 747.4 -848.6 205.1 1,097.1 2,413.5 0.0 0.0   Pre-tax profit without non-rec. items   373 959 -1,163 337 1,331 3,120 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   248 270 293 230 178 98.4 0.0 0.0   Shareholders equity total   2,590 3,337 1,988 2,194 3,291 5,104 2,904 2,904   Interest-bearing liabilities   593 8.4 623 545 530 922 0.0 0.0   Balance sheet total (assets)   6,217 6,157 4,901 5,425 9,861 12,458 2,904 2,904   Net Debt   -1,128 -1,318 -538 -637 -2,077 859 -2,904 -2,904     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,116 3,973 2,283 3,885 4,629 8,094 0.0 0.0   Gross profit growth   -7.1% 27.5% -42.5% 70.2% 19.1% 74.9% -100.0% 0.0%   Employees   5 4 9 9 9 11 0 0   Employee growth %   0.0% -20.0% 125.0% 0.0% 0.0% 22.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,217 6,157 4,901 5,425 9,861 12,458 2,904 2,904   Balance sheet change%   13.1% -1.0% -20.4% 10.7% 81.8% 26.3% -76.7% 0.0%   Added value   449.8 1,074.0 -1,024.6 492.6 1,480.0 3,239.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   128 -58 -72 -175 -167 -196 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.5% 25.0% -49.0% 9.8% 29.5% 38.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.2% 16.1% -20.2% 7.4% 18.0% 28.3% 0.0% 0.0%   ROI %   12.6% 30.0% -37.2% 14.2% 41.9% 64.2% 0.0% 0.0%   ROE %   11.9% 25.2% -31.9% 9.8% 40.0% 57.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   41.7% 54.2% 40.6% 45.8% 37.3% 41.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -250.7% -122.7% 52.5% -129.4% -140.1% 26.5% 0.0% 0.0%   Gearing %   22.9% 0.3% 31.3% 24.8% 16.1% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 12.3% 14.4% 7.5% 8.2% 5.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.7 2.1 1.6 2.0 1.7 1.7 0.0 0.0   Current Ratio   1.7 2.1 1.6 1.6 1.5 1.7 0.0 0.0   Cash and cash equivalent   1,720.9 1,326.4 1,160.6 1,182.1 2,606.7 62.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,376.7 3,061.1 1,646.4 1,914.0 3,060.3 4,954.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   90 268 -114 55 164 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 268 -114 55 165 294 0 0   EBIT / employee   84 249 -124 42 152 284 0 0   Net earnings / employee   58 187 -94 23 122 219 0 0